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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 120.00 | 5 766.00 | 28 354.00 | 34 120.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 265.00 | 1 235.00 | 1 500.00 |
AT Other tangible assets | 12 852.00 | 2 271.00 | 10 581.00 | 12 852.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 73 367.00 | 8 303.00 | 65 064.00 | 73 367.00 |
BT Goods | 332 741.00 | | 332 741.00 | 332 741.00 |
BX Customers and related accounts | 277 012.00 | 191.00 | 276 821.00 | 277 012.00 |
BZ Other receivables | 52 698.00 | | 52 698.00 | 52 698.00 |
CF Cash and cash equivalents | 132 150.00 | | 132 150.00 | 132 150.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 799 087.00 | 191.00 | 798 896.00 | 799 087.00 |
CO Grand total (0 to V) | 872 454.00 | 8 494.00 | 863 960.00 | 872 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 568.00 | | | 4 568.00 |
DL TOTAL (I) | 34 568.00 | | | 34 568.00 |
DU Loans and Debts from Credit Institutions (3) | 85 457.00 | | | 85 457.00 |
DX Trade payables and related accounts | 577 350.00 | | | 577 350.00 |
DY Tax and social security liabilities | 118 367.00 | | | 118 367.00 |
DZ Fixed asset liabilities and related accounts | 40 352.00 | | | 40 352.00 |
EB Prepaid income (2) | 7 866.00 | | | 7 866.00 |
EC TOTAL (IV) | 829 392.00 | | | 829 392.00 |
EE Grand total (I to V) | 863 960.00 | | | 863 960.00 |
EG Accrued income and payables due within one year | 763 522.00 | | | 763 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 685 071.00 | | 1 685 071.00 | 1 685 071.00 |
FG Production sold - services | 35 514.00 | | 35 514.00 | 35 514.00 |
FJ Net sales | 1 720 585.00 | | 1 720 585.00 | 1 720 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 730.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 769 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 620.00 | |
FT Inventory change (goods) | | | -332 741.00 | |
FU Purchases of raw materials and other supplies | | | 5 466.00 | |
FW Other purchases and external expenses | | | 154 681.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 313 621.00 | |
FZ Social Security Contributions | | | 106 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 763 407.00 | |
GG - OPERATING RESULT (I - II) | | | 5 914.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 730.00 | | | 48 730.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 6 561.00 | | | 6 561.00 |
HH Total exceptional expenses (VIII) | 6 815.00 | | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185.00 | | | 2 185.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 349.00 | | | 1 778 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 781.00 | | | 1 773 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 568.00 | | | 4 568.00 |
HP References: Equipment leasing | 2 642.00 | | | 2 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 80 367.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 895.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 73 367.00 | |
IO DECREASES Total including other intangible assets | | | 52 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 14 352.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 895.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 742.00 | 439.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 976.00 | 439.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 191.00 | | |
7B Total provisions for depreciation | | 191.00 | | |
7C Grand total | | 191.00 | | |
UE of which provisions and reversals: - Operating | | 191.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 577 350.00 | 577 350.00 | | 577 350.00 |
8C Staff and Related Accounts | 42 623.00 | 42 623.00 | | 42 623.00 |
8D Social Security and Other Social Organizations | 60 096.00 | 60 096.00 | | 60 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 352.00 | 40 352.00 | | 40 352.00 |
8L Deferred income | 7 866.00 | 7 866.00 | | 7 866.00 |
UT Other financial assets | 6 895.00 | | | 6 895.00 |
UX Other trade receivables | 276 782.00 | | | 276 782.00 |
VA Doubtful or disputed receivables | 230.00 | | | 230.00 |
VB VAT | 363.00 | | | 363.00 |
VH Loans with a maturity of more than one year at origin | 85 457.00 | 19 587.00 | 65 870.00 | 85 457.00 |
VM Income taxes | 5 062.00 | | | 5 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 273.00 | | | 47 273.00 |
VS Prepaid expenses | 4 486.00 | | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 091.00 | 334 196.00 | 6 895.00 | 341 091.00 |
VW VAT | 14 541.00 | 14 541.00 | | 14 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 392.00 | 763 522.00 | 65 870.00 | 829 392.00 |
